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CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout)

(Erstwhile Canara Robeco Equity Taxsaver - Regular Plan - Dividend)
Fund House: Canara Robeco Mutual Fund
Invest in this Scheme
Category: Equity: ELSS
Launch Date: 31-03-1993
Asset Class: Equity
Benchmark: BSE 500 TRI
TER: 1.69% As on (31-12-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 9,021.61 Cr As on 31-12-2025(Source:AMFI)
Turn over: 32% | Exit Load: Nil
NAV as on 04-02-2026

48.93

0.14 (0.2861%)

CAGR Since Inception

14.51%

Benchmark: 12.35%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
28 Years 6 Months
31 Years 3 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

ELSS seeking to provide long term capital appreciation by predominantly investing in equities to facilitate the subscribers to seek tax benefits as provided under Section 80 C of the Income Tax Act, 1961. However, there can be no assurance that the investment objective of the scheme will be realized.

Current Asset Allocation (%)

Indicators

Standard Deviation 12.05
Sharpe Ratio 0.85
Alpha -0.74
Beta 0.91
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
CANARA ROBECO ELSS TAX SAVER - REGULAR PLAN -IDCW (Payout) 31-03-1993 7.53 10.06 15.56 13.18 15.26
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option 29-03-1996 12.74 11.34 15.82 9.96 11.92
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH 29-01-2025 11.77 - - - -
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 01-12-2015 11.43 11.64 17.71 14.9 18.3
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 01-09-2005 10.86 10.47 18.06 16.68 12.52
HDFC ELSS Tax saver - Growth Plan 05-03-1996 10.68 13.33 21.3 19.6 15.86
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 10.61 13.59 20.37 17.49 17.16
Edelweiss ELSS Tax Saver Fund - Regular Plan - Growth Option 30-12-2008 10.5 11.63 17.3 14.22 13.34
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 10.15 3.48 17.73 20.24 20.44
Tata ELSS Fund-Growth-Regular Plan 13-10-2014 9.36 10.93 16.18 14.22 15.02

Scheme Characteristics

Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.52%

Others

3.14%

Large Cap

71.52%

Mid Cap

15.95%

Scheme Documents

There are no scheme documents available

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